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STATE STREET CORP
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 989,323 | 104,467 | 7,489,175,000 | -2,562,789,000 | $7,570.00 |
| 12/31/2022 | Pactiv Evergreen Inc. | PTVE | 884,856 | 18,869 | 10,051,964,000 | 10,044,404,000 | $11,360.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 865,987 | 31,135 | 7,560,000 | -755,000 | $8.73 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 834,852 | 13,375 | 8,315,000 | 51,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 821,477 | 35,203 | 8,264,000 | -1,706,000 | $10.06 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 786,274 | 24,442 | 9,970,000 | 432,000 | $12.68 |
| 09/30/2021 | Pactiv Evergreen Inc. | PTVE | 761,832 | 1,633 | 9,538,000 | -1,918,000 | $12.52 |
| 06/30/2021 | Pactiv Evergreen Inc. | PTVE | 760,199 | 143,179 | 11,456,000 | 2,978,000 | $15.07 |
| 03/31/2021 | Pactiv Evergreen Inc. | PTVE | 617,020 | 3,984 | 8,478,000 | -2,642,000 | $13.74 |
| 12/31/2020 | Pactiv Evergreen Inc. | PTVE | 613,036 | 613,036 | 11,120,000 | 11,120,000 | $18.14 |
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